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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 4 762.00 | 335.00 | 5 097.00 |
AT Other tangible assets | 7 935.00 | 7 935.00 | | 7 935.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 46 326.00 | 14 852.00 | 31 475.00 | 46 326.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 319.00 | | 15 319.00 | 15 319.00 |
CO Grand total (0 to V) | 61 645.00 | 14 852.00 | 46 793.00 | 61 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | 1 407.00 | | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 571.00 | 1 407.00 | | 6 571.00 |
DL TOTAL (I) | 23 670.00 | 17 098.00 | | 23 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 599.00 | 11 716.00 | | 11 599.00 |
DX Trade payables and related accounts | 3 626.00 | 3 082.00 | | 3 626.00 |
DY Tax and social security liabilities | 7 898.00 | 2 370.00 | | 7 898.00 |
EC TOTAL (IV) | 23 124.00 | 21 901.00 | | 23 124.00 |
EE Grand total (I to V) | 40 793.00 | 38 999.00 | | 40 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 326.00 | | | 46 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 155.00 | | | 2 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 46 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 155.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 031.00 | | | 13 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 331.00 | 520.00 | | 14 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 155.00 | | | 2 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 176.00 | 520.00 | | 12 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 893.00 | | | 893.00 |
VB VAT | 773.00 | | | 773.00 |
VC Group and associates | 11 599.00 | | | 11 599.00 |
VI Group and Associates | 11 599.00 | 11 599.00 | | 11 599.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VM Income taxes | 305.00 | | | 305.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471.00 | 4 331.00 | 1 140.00 | 5 471.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 124.00 | 23 124.00 | | 23 124.00 |
